CoreCap Advisors, LLC

Holdings History for SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)

Symbol: FUND on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$194,061	22,357	+486	+2.2%	$8.68	Q4 2025
30 Sep 2025	0.01%	+0%	$181,750	21,871	+701	+3.3%	$8.31	Q3 2025
30 Jun 2025	0.01%	0%	$158,353	21,170	0		$7.48	Q2 2025
31 Mar 2025	0.01%	+0%	$156,871	21,170	+372		$7.41	Q1 2025
31 Dec 2024	0.01%	+0%	$152,140	20,798	+600	+3%	$7.32	Q4 2024
30 Sep 2024	0.01%	+0%	$155,525	20,198	+348	+1.8%	$7.70	Q3 2024
30 Jun 2024	0.02%	+0%	$148,482	19,850	+322	+1.6%	$7.48	Q2 2024
31 Mar 2024	0.01%	+0.01%	$157,004	19,528	+19,528	NEW	$8.04	Q1 2024
30 Jun 2023		-0.01%	$0	0	-18,325	-100%	$8.68	Q2 2023
31 Dec 2022	0.01%	+0%	$146,055	18,325	+288	+1.6%	$7.97	Q4 2022
30 Sep 2022	0.01%	+0%	$124,000	18,037	+312	+1.8%	$6.87	Q3 2022
30 Jun 2022	0.01%	+0%	$134,000	17,725	+323	+1.9%	$7.56	Q2 2022
31 Mar 2022	0.01%	+0%	$158,000	17,402	+263	+1.5%	$9.08	Q1 2022
31 Dec 2021	0.01%	0%	$147,000	17,139	0		$8.58	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.